CYRX Fundamental Analysis

Fundamental Outlook: CYRXNeutralSource: Massive API
Composite: 41/100 · Confidence: 58%

CYRX is currently showing mixed fundamentals with a composite score of 41/100, resulting in a "Neutral" outlook. Scoring just 3/9 on the Piotroski F-Score, CYRX shows concerning weakness in profitability and operational health. With an Altman Z-Score of 1.04, CYRX falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
1220%
Earnings Momentum
7330%
Short Sentiment
4920%
Altman Z-Score: Distress zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 1.04Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.316
X2 (RE/TA)-0.936
X3 (EBIT/TA)-0.052
X4 (MktCap/TL)3.161
X5 (Rev/TA)0.247
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.50 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▲▲3 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 49/100 (higher = more bullish)
SI% of Float2/55.2%
Days to Cover3/54.7 days
SVR Trend5/520d−50d: +404.8pts
SI Trend3/5+0.6%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

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